BCM
CXO

Barometer Capital Management’s CONCHO RESOURCES INC. CXO Stock Holding History

Barometer Capital Management’s Portfolio CXO Stock Details CXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,700
Closed -$5.74M – 165
2014
Q2 		$5.74M Buy
39,700
+30,900
+351% +$4.1M 1.09% 21
2014
Q1 		$1.08M Buy
+8,800
New +$969K 0.23% 64

Other funds holding CXO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Barometer Capital Management's CXO Position: Q3 2014 in Review

Barometer Capital Management sold out of CONCHO RESOURCES INC. (CXO) in Q3 2014, closing a stake of 39,700 shares — an estimated $5.74M sold.

Barometer Capital Management first reported a position in CXO in Q1 2014 and held it in 2 quarters. The position peaked at $5.74M in Q2 2014. 319 funds tracked by Wall St. Rank hold CXO as of Q3 2014.

  • Barometer Capital Management reported no remaining CONCHO RESOURCES INC. position as of Q3 2014 after selling out during the quarter.
  • Barometer Capital Management sold 39,700 CONCHO RESOURCES INC. shares in Q3 2014, an estimated $5.74M.
  • Barometer Capital Management first reported a position in CONCHO RESOURCES INC. in Q1 2014 and held it in 2 quarters.
  • Barometer Capital Management's CONCHO RESOURCES INC. position peaked at $5.74M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held CONCHO RESOURCES INC. as of Q3 2014.

Based on Barometer Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.